FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$71K 0.01%
1,500
302
$71K 0.01%
8,360
303
$69K 0.01%
3,084
304
$67K 0.01%
1,700
305
$67K 0.01%
2,160
306
$66K 0.01%
132,000
307
$66K 0.01%
2,353
308
$63K 0.01%
1,800
309
$60K 0.01%
300
310
$58K 0.01%
4,400
311
$57K 0.01%
1,000
-2,600
312
$56K 0.01%
990
313
$56K 0.01%
1,500
314
$56K 0.01%
25
315
$54K 0.01%
3,000
316
$49K 0.01%
1,500
317
$49K 0.01%
1,460
318
$47K 0.01%
1,000
319
$41K 0.01%
5,000
-15,000
320
$37K 0.01%
2,040
321
$33K 0.01%
900
+400
322
$25K ﹤0.01%
34
323
$24K ﹤0.01%
174
324
$23K ﹤0.01%
300
325
$21K ﹤0.01%
+200
10 11 12
13
14